Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
XCNY
1006
HOLDINGS
36%
ALSO IN XC
XC
557
HOLDINGS
84%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in XC
Overlap
HDFC BANK LIMITED 0.9% 1.9% 0.9%
ICICI BANK LTD 0.9% 1.7% 0.9%
BHARTI AIRTEL LIMITED 0.6% 1.4% 0.6%
AL RAJHI BANK 0.6% 2.1% 0.6%
INFOSYS TECHNOLOGIES LTD 0.5% 0.9% 0.5%
XCNY Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 19.9%
Global X HealthTech ETF 6.1%
MEDIATEK INC 2.6%
DELTA ELECTRONICS INC 1.2%
HON HAI PRECISION INDUSTRY 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.1%
RELIANCE INDUSTRIES LTD 1.0%
UNIMICRON TECHNOLOGY CORP 0.7%
NAN YA PLASTICS CORP 0.6%
CHINATRUST FINANCIAL HOLDING 0.6%
XCNY Underweight Relative to XC
MERCADOLIBRE INC -3.2%
RELIANCE INDS-SPONS GDR 144A -1.9%
AL RAJHI BANK -1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.2%
OTP BANK PLC -1.1%
DELTA ELECTRONICS THAI-NVDR -1.0%
FIRSTRAND LTD -1.0%
VINGROUP JSC -1.0%
HDFC BANK LIMITED -1.0%
GRUPO FINANCIERO BANORTE-O -0.9%
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